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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$35.6B
AUM Growth
-$3.55B
(-9.1%)
Cap. Flow
-$3.86B
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
2,453
New
80
Increased
1,079
Reduced
1,109
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$366M |
| 2 |
CVS Health
CVS
|
+$363M |
| 3 |
T-Mobile US
TMUS
|
+$336M |
| 4 |
Automatic Data Processing
ADP
|
+$257M |
| 5 |
Roper Technologies
ROP
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$468M |
| 2 |
Chevron
CVX
|
+$445M |
| 3 |
Amgen
AMGN
|
+$432M |
| 4 |
Merck
MRK
|
+$418M |
| 5 |
Walt Disney
DIS
|
+$366M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Healthcare | 15.13% |
| 3 | Energy | 11.26% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Arrow Electronics
ARW
$11B
| $852K | ﹤0.01% |
5,944
-224
| -4% | -$30.7K |
|
927
Simpson Manufacturing
SSD
$7.73B
| $846K | ﹤0.01% |
4,928
-69
| -1% | -$12.7K |
|
|
TXNM
928
TXNM Energy Inc
TXNM
$6.45B
| $846K | ﹤0.01% |
14,471
+2,955
| +26% | +$174K |
|
929
Western Alliance Bancorporation
WAL
$8.96B
| $843K | ﹤0.01% |
11,895
-456
| -4% | -$38K |
|
|
HOLX
930
DELISTED
Hologic
HOLX
| $841K | ﹤0.01% |
11,131
-6,377
| -36% | -$479K |
|
931
American Airlines Group
AAL
$8.97B
| $836K | ﹤0.01% |
77,882
-25,857
| -25% | -$343K |
|
932
AGCO
AGCO
$8.62B
| $827K | ﹤0.01% |
7,139
-267,675
| -97% | -$32.4M |
|
933
Ingredion
INGR
$6.38B
| $825K | ﹤0.01% |
7,319
-189,573
| -96% | -$21.8M |
|
934
Nordson
NDSN
$16.3B
| $822K | ﹤0.01% |
3,091
-1,531
| -33% | -$421K |
|
935
Factset
FDS
$8.64B
| $821K | ﹤0.01% |
3,783
+297
| +9% | +$69.3K |
|
936
Argan
AGX
$8.41B
| $817K | ﹤0.01% |
1,500
-33,166
| -96% | -$13.5M |
|
937
Bio-Rad Laboratories Class A
BIO
$8.36B
| $815K | ﹤0.01% |
2,925
+30
| +1% | +$8.64K |
|
938
UL Solutions
ULS
$17.3B
| $815K | ﹤0.01% |
9,503
+437
| +5% | +$34.5K |
|
939
Avery Dennison
AVY
$12B
| $806K | ﹤0.01% |
4,667
-2,119
| -31% | -$389K |
|
940
Prosperity Bancshares
PB
$8.62B
| $806K | ﹤0.01% |
11,998
+635
| +6% | +$44.5K |
|
941
Jefferies Financial Group
JEF
$12.8B
| $805K | ﹤0.01% |
19,504
-231
| -1% | -$12K |
|
942
Commerce Bancshares
CBSH
$8.4B
| $801K | ﹤0.01% |
16,273
+805
| +5% | +$41.8K |
|
943
Aptiv
APTV
$12.1B
| $800K | ﹤0.01% |
11,515
-2,202,142
| -99% | -$170M |
|
944
Genuine Parts
GPC
$16.5B
| $795K | ﹤0.01% |
7,522
-3,894
| -34% | -$482K |
|
|
ECHO
945
EchoStar
ECHO
$26.4B
| $788K | ﹤0.01% |
6,730
-22,662
| -77% | -$2.6M |
|
946
Black Hills Corp
BKH
$5.7B
| $782K | ﹤0.01% |
11,269
+2,404
| +27% | +$173K |
|
947
Huntington Ingalls Industries
HII
$11.3B
| $781K | ﹤0.01% |
2,057
-1,135
| -36% | -$468K |
|
948
Essex Property Trust
ESS
$18.8B
| $780K | ﹤0.01% |
3,223
-1,847
| -36% | -$466K |
|
949
Terex
TEX
$7.88B
| $779K | ﹤0.01% |
13,183
+5,331
| +68% | +$330K |
|
|
MNTN
950
MNTN Inc
MNTN
$616M
| $771K | ﹤0.01% |
+87,580
| New | +$875K |
|
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Pacer Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Pacer Advisors held 2,453 positions worth $35.6B, down 9.1% from $39.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pacer Advisors withdrew a net $3.86B in Q1 2026, closing 99 positions and reducing 1,109 holdings. Its most notable exit was SiriusXM, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Pacer Advisors opened a new position in CarMax worth $48.6M.
- Pacer Advisors's largest Q1 2026 buy was CarMax: 1,169,654 shares worth $48.6M.
- Pacer Advisors added most to Intuit in Q1 2026, an estimated $366M increase.
- Pacer Advisors's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $468M.
- Pacer Advisors fully exited SiriusXM in Q1 2026, selling an estimated $34.5M.
- Pacer Advisors's ten largest holdings make up 12% of its $35.6B portfolio in Q1 2026.
- Pacer Advisors opened 80 new positions and closed 99 in Q1 2026.
- Pacer Advisors's portfolio value fell 9.1% quarter-over-quarter to $35.6B.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.